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阜博集團(03738.HK)建議發行1億港元可換股債券
格隆匯 06-29 07:29

格隆匯 6 月 29日丨阜博集團(03738.HK)發佈公告,2020年6月28日,公司與投資者Poly Platinum Enterprises Limited訂立認購協議,據此,公司已有條件地同意向投資者發行而投資者已有條件地同意認購兩個系列的可換股債券,本金總額為1億港元。

第一個系列的可換股債券(系列一可換股債券)的本金總額為8000萬港元,初步換股價為每股股份2.58港元;而第二個系列的可換股債券(系列二可換股債券)的本金總額為2000萬港元,初步換股價為每股股份2.80港元。系列一可換股債券及系列二可換股債券均可轉換為公司的股份。

假設可換股債券獲按初步換股價全數轉換,則系列一可換股債券將可轉換為3100.78萬股換股股份,而系列二可換股債券將可轉換為714.29萬股換股股份,即合共3815.06萬股換股股份,佔於該公告日期公司已發行股本約8.98%,以及相當於經配發及發行股份擴大後的公司已發行股本約8.24%。

系列一可換股債券的初步換股價為2.58港元,較於認購協議日期前最後交易日聯交所所報股份的收市價每股2.58港元溢價0%;系列二可換股債券的初步換股價為2.80港元,較於認購協議日期前最後交易日聯交所所報股份的收市價每股2.58港元溢價約8.53%。

可換股債券將就其未償還本金額附帶利率為每年5%的單利息,須每半年於期末支付一次,並將於發行日期起計滿兩年的到期日到期。公司將向聯交所申請批准換股股份上市及買賣。公司發行可換股債券的估計所得款項淨額將約為9868萬港元。公司擬把發行可換股債券的所得款項淨額用以開發及投資內容分帳發行相關業務及其他支持短視頻平台的業務。

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